Genufood Energy Enzymes Corp. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.62K -57.83% YoY	$125.9K -7.68% YoY	$235.5K 11.53% YoY	$311.1K 28.05% YoY	$46.53K -83.83% YoY	$136.4K 1371.41% YoY	$211.2K 647.7% YoY	$243.0K 308.42% YoY	$287.7K 52.05% YoY	$9.270K -48.76% YoY	$28.24K 19.92% YoY	$59.49K 1634.4% YoY	$189.2K 199.48% YoY	$63.19K N/A
Cash & Equivalents	$19.62K -57.84% YoY	$125.9K -7.68% YoY	$235.5K 11.54% YoY	$311.1K 28.05% YoY	$46.53K -83.83% YoY	$136.4K 1371.25% YoY	$211.1K 647.6% YoY	$243.0K 308.42% YoY	$287.7K 52.05% YoY	$9.271K -48.76% YoY	$28.24K 19.93% YoY	$59.49K 1634.4% YoY	$189.2K 199.48% YoY	$63.19K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.000K 20.12% YoY	$8.190K -43.48% YoY	$11.85K -45.32% YoY	$9.540K -54.33% YoY	$6.660K -63.75% YoY	$14.49K -43.77% YoY	$21.67K 5456.41% YoY	$20.89K 229.5% YoY	$18.37K N/A	$25.77K N/A	$390.00 N/A	$6.340K N/A	N/A	$12.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.000K N/A	$8.187K -43.51% YoY	N/A	N/A	N/A	$14.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$27.62K -48.07% YoY	$134.1K -11.12% YoY	$247.4K 6.25% YoY	$320.7K 21.53% YoY	$53.18K -82.63% YoY	$150.9K 330.58% YoY	$232.8K 713.17% YoY	$263.9K 297.84% YoY	$306.1K 61.75% YoY	$35.04K 93.72% YoY	$28.63K 21.57% YoY	$66.32K 1833.53% YoY	$189.2K 151.68% YoY	$75.19K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$96.14K 540.52% YoY	$67.45K N/A	$26.77K N/A	$20.17K N/A	$15.01K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0K N/A	$1.400M N/A	$800.0K N/A	$800.0K N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$96.14K 540.52% YoY	$67.45K N/A	$26.77K N/A	$20.17K N/A	$15.01K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$350.0K N/A	$1.400M N/A	$800.0K N/A	$800.0K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$27.62K -48.07% YoY	$134.1K -11.12% YoY	$247.4K 6.25% YoY	$320.7K 21.53% YoY	$53.18K -82.63% YoY	$150.9K 330.58% YoY	$232.8K 713.17% YoY	$263.9K 297.84% YoY	$306.1K 61.75% YoY	$35.04K 93.72% YoY	$28.63K 21.57% YoY	$66.32K 1833.53% YoY	$189.2K 151.68% YoY	$75.19K N/A
Total Long-Term Assets	$96.14K	$67.45K	$26.77K	$20.17K	$15.01K	$0.00	$0.00	$0.00	$0.00	$350.0K	$1.400M	$800.0K	$800.0K	$0.00
Total Assets	$123.8K 81.49% YoY	$201.6K 33.58% YoY	$274.1K 17.75% YoY	$340.8K 29.18% YoY	$68.19K -77.72% YoY	$150.9K -60.81% YoY	$232.8K -83.7% YoY	$263.9K -69.54% YoY	$306.1K -69.06% YoY	$385.0K 2028.49% YoY	$1.429M 5966.37% YoY	$866.3K 25157.14% YoY	$989.2K 1215.65% YoY	$75.19K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$111.8K -5.59% YoY	$100.8K -1.31% YoY	$100.7K 3.78% YoY	$100.1K 2.75% YoY	$118.5K 21.61% YoY	$102.2K 1.43% YoY	$97.03K -26.07% YoY	$97.44K -25.46% YoY	$97.42K -25.77% YoY	$100.7K -21.99% YoY	$131.2K 2.16% YoY	$130.7K 2.29% YoY	$131.2K 0.02% YoY	$131.2K N/A
Accrued Expenses	$37.00 N/A	$37.00 N/A	$40.00 N/A	$40.00 N/A	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$740.00 -96.63% YoY	$1.590K -93.75% YoY	$11.85K -63.07% YoY	$1.790K -89.05% YoY	$21.93K 0.32% YoY	$21.86K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$85.00K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$116.3K -53.96% YoY	$115.6K -43.61% YoY	$103.1K -43.96% YoY	$104.9K -30.03% YoY	$252.7K 94.74% YoY	$205.0K 94.61% YoY	$184.0K 7.96% YoY	$150.0K -33.97% YoY	$129.8K -63.88% YoY	$105.3K -71.61% YoY	$170.5K -65.25% YoY	$227.1K -41.45% YoY	$359.2K -6.29% YoY	$383.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$32.98K 10.01% YoY	$32.23K 10.26% YoY	$31.48K 10.53% YoY	$30.73K 10.82% YoY	$29.98K 11.12% YoY	$29.23K 11.44% YoY	$28.48K N/A	$27.73K N/A	$26.98K N/A	$26.23K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$32.98K 10.01% YoY	$32.23K 10.26% YoY	$31.48K 10.53% YoY	$30.73K 10.82% YoY	$29.98K 11.12% YoY	$29.23K 11.44% YoY	$28.48K N/A	$27.73K N/A	$26.98K N/A	$26.23K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.3K -53.96% YoY	$115.6K -43.61% YoY	$103.1K -43.96% YoY	$104.9K -30.03% YoY	$252.7K 94.74% YoY	$205.0K 94.61% YoY	$184.0K 7.96% YoY	$150.0K -33.97% YoY	$129.8K -63.88% YoY	$105.3K -71.61% YoY	$170.5K -65.25% YoY	$227.1K -41.45% YoY	$359.2K -6.29% YoY	$383.3K N/A
Total Long-Term Liabilities	$32.98K 10.01% YoY	$32.23K 10.26% YoY	$31.48K 10.53% YoY	$30.73K 10.82% YoY	$29.98K 11.12% YoY	$29.23K 11.44% YoY	$28.48K N/A	$27.73K N/A	$26.98K N/A	$26.23K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$149.3K -47.18% YoY	$147.8K -36.89% YoY	$134.6K -36.66% YoY	$135.7K -23.65% YoY	$282.7K 80.36% YoY	$234.2K 78.03% YoY	$212.5K 24.66% YoY	$177.7K -21.77% YoY	$156.7K -56.37% YoY	$131.6K -64.54% YoY	$170.5K -65.25% YoY	$227.1K -41.45% YoY	$359.2K -6.29% YoY	$383.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.60M N/A	-$10.50M 5.85% YoY	-$10.40M 6.59% YoY	-$10.31M N/A	N/A	-$9.923M 4.2% YoY	-$9.756M N/A	N/A	N/A	-$9.523M N/A	N/A	N/A	N/A	N/A
Common Stock	$808.9K N/A	$808.9K 169.91% YoY	$808.9K 169.91% YoY	$808.9K N/A	N/A	$299.7K 0.0% YoY	$299.7K N/A	N/A	N/A	$299.7K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.54K -88.09% YoY	$53.72K -164.45% YoY	$139.5K 586.91% YoY	$205.2K 138.14% YoY	-$214.5K -243.57% YoY	-$83.35K -132.88% YoY	$20.31K -98.39% YoY	$86.16K -86.52% YoY	$149.4K -76.29% YoY	$253.5K -171.82% YoY	$1.258M -369.43% YoY	$639.2K -266.22% YoY	$630.0K -304.49% YoY	-$308.1K N/A
Total Liabilities & Shareholders Equity	$123.8K 81.49% YoY	$201.6K 33.58% YoY	$274.1K 17.75% YoY	$340.8K 29.18% YoY	$68.19K -77.72% YoY	$150.9K -60.81% YoY	$232.8K -83.7% YoY	$263.9K -69.54% YoY	$306.1K -69.06% YoY	$385.0K 2028.49% YoY	$1.429M 5966.37% YoY	$866.3K 25157.14% YoY	$989.2K 1215.65% YoY	$75.19K N/A